13F-HR filed by BARRETT & COMPANY, INC.
BARRETT & COMPANY, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 631 holding rows worth $169,826,816.
- Accession
- 0000887602-23-000007
- Filer
- CIK 887602
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 633 entries on the cover page, a total value of $169,826,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,826,816 with VALUE read as dollars as filed, 13F file number 028-23226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60 | $3,987 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45 | $3,965 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $3,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 157 | $3,821 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 110 | $3,813 | dollars as filed | |
| BALL CORP | 058498106 | COM | 75 | $3,734 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50 | $3,590 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100 | $3,562 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44 | $3,507 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,100 | $3,498 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 150 | $3,376 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 338 | $3,272 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43 | $3,209 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75 | $3,148 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 195 | $3,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 69 | $3,052 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $2,993 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31 | $2,911 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 70 | $2,859 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $2,828 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109 | $2,807 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 72 | $2,724 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $2,571 | dollars as filed | |
| V2X INC | 92242T101 | COM | 49 | $2,531 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $2,524 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 114 | $2,512 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 165 | $2,478 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $2,460 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,000 | $2,420 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $2,408 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45 | $2,379 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 70 | $2,355 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 160 | $2,339 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50 | $2,318 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,300 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53 | $2,236 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $2,213 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $2,213 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32 | $2,183 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 37 | $2,112 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $2,104 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65 | $1,987 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $1,977 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $1,968 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 800 | $1,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,908 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27 | $1,866 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 104 | $1,801 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $1,772 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50 | $1,726 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50 | $1,658 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57 | $1,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60 | $1,615 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 162 | $1,585 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $1,577 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54 | $1,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47 | $1,546 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45 | $1,526 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 22 | $1,459 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25 | $1,447 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46 | $1,424 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $1,421 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,414 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 175 | $1,370 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,361 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,317 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43 | $1,302 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 58 | $1,262 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,257 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,203 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $1,199 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 57 | $1,116 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 81 | $1,112 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 245 | $1,107 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 45 | $1,077 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 300 | $1,023 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26 | $1,016 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 53 | $1,012 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 260 | $946 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50 | $910 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 89 | $848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $782 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $704 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 140 | $692 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 165 | $680 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85 | $679 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $670 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 300 | $651 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40 | $646 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 600 | $622 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $617 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $608 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 285 | $576 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $547 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $519 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $515 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50 | $411 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 515 | $403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35 | $381 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15 | $347 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $306 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $296 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $294 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $264 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 80 | $261 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 66 | $259 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 125 | $225 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $182 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $170 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40 | $153 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $146 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $140 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $120 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11 | $117 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2 | $105 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50 | $105 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4 | $89 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3 | $88 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $73 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13 | $66 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17 | $64 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10 | $63 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 24 | $35 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 13 | $28 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 15 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887602-23-000007 | this filing | 2023-10-23 | acceptance time not in the bulk data set |